MCM
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McMillion Capital Management’s CEL-SCI Corp CVM Stock Holding History

McMillion Capital Management’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27
Closed -$12K – 56
2015
Q3 		$12K Hold
27
– – 0.01% 56
2015
Q2 		$13K Sell
27
-26
-49% -$16.5K 0.01% 66
2015
Q1 		$42K Buy
+53
New +$34.7K 0.03% 66

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

McMillion Capital Management's CVM Position: Q4 2015 in Review

McMillion Capital Management sold out of CEL-SCI Corp (CVM) in Q4 2015, closing a stake of 27 shares — an estimated $12K sold.

McMillion Capital Management first reported a position in CVM in Q1 2015 and held it in 3 quarters. The position peaked at $42K in Q1 2015. 32 funds tracked by Wall St. Rank hold CVM as of Q4 2015.

  • McMillion Capital Management reported no remaining CEL-SCI Corp position as of Q4 2015 after selling out during the quarter.
  • McMillion Capital Management sold 27 CEL-SCI Corp shares in Q4 2015, an estimated $12K.
  • McMillion Capital Management first reported a position in CEL-SCI Corp in Q1 2015 and held it in 3 quarters.
  • McMillion Capital Management's CEL-SCI Corp position peaked at $42K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2015.

Based on McMillion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.